Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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BKDV vs FFLC

Historical snapshot · Current snapshot

Portfolio statistics

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

5.472%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only BKDV 8Shared 2Only FFLC 7

Largest allocation differences

NVDANVIDIA Corp8.380% gap

0.000%8.380%

GOOGLALPHABET INC4.647% gap

2.393%7.040%

AAPLApple Inc3.670% gap

0.000%3.670%

UNHUNITEDHEALTH GROUP INC3.139% gap

3.139%0.000%

JPMJP MORGAN CHASE & COMPANY3.054% gap

3.054%0.000%

METAMeta Platforms Inc Class A3.000% gap

0.000%3.000%

TXNTEXAS INSTRUMENTS INC2.965% gap

2.965%0.000%

BRK.BBERKSHIRE HATHAWAY INC2.677% gap

2.677%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKDV	FFLC
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	BKDV weight	FFLC weight	Absolute difference
GOOGL	ALPHABET INC	2.393%	7.040%	4.647%
AMZN	AMAZON.COM INC	3.079%	4.640%	1.561%